Wells Fargo’s WisdomTree Asia Local Debt Fund ALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41
| Closed | -$2K | – | 6854 |
|
|
2018
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 6244 |
|
|
2018
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 6267 |
|
|
2018
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 6222 |
|
|
2018
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 6240 |
|
|
2017
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 6226 |
|
|
2017
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 6195 |
|
|
2017
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 6084 |
|
|
2017
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 6202 |
|
|
2016
Q4 | $2K | Sell |
41
-1
| -2% | -$44 | ﹤0.01% | 6136 |
|
|
2016
Q3 | $2K | Sell |
42
-374
| -90% | -$17.1K | ﹤0.01% | 6088 |
|
|
2016
Q2 | $19K | Sell |
416
-336
| -45% | -$15K | ﹤0.01% | 5513 |
|
|
2016
Q1 | $34K | Sell |
752
-39,090
| -98% | -$1.69M | ﹤0.01% | 5362 |
|
|
2015
Q4 | $1.71M | Buy |
39,842
+39,129
| +5,488% | +$1.69M | ﹤0.01% | 3090 |
|
|
2015
Q3 | $30K | Buy |
713
+1
| +0.1% | +$44 | ﹤0.01% | 5428 |
|
|
2015
Q2 | $32K | Buy |
712
+244
| +52% | +$11.3K | ﹤0.01% | 5467 |
|
|
2015
Q1 | $22K | Sell |
468
-8,761
| -95% | -$409K | ﹤0.01% | 5357 |
|
|
2014
Q4 | $433K | Sell |
9,229
-236
| -2% | -$11.3K | ﹤0.01% | 4025 |
|
|
2014
Q3 | $454K | Sell |
9,465
-3,471
| -27% | -$171K | ﹤0.01% | 3949 |
|
|
2014
Q2 | $640K | Buy |
12,936
+445
| +4% | +$21.8K | ﹤0.01% | 3795 |
|
|
2014
Q1 | $606K | Sell |
12,491
-2,180
| -15% | -$104K | ﹤0.01% | 3769 |
|
|
2013
Q4 | $702K | Buy |
14,671
+2,556
| +21% | +$124K | ﹤0.01% | 3630 |
|
|
2013
Q3 | $587K | Sell |
12,115
-18,060
| -60% | -$872K | ﹤0.01% | 3667 |
|
|
2013
Q2 | $1.47M | Buy |
+30,175
| New | +$1.55M | ﹤0.01% | 3028 |
|
Wells Fargo's ALD Position: Q1 2019 in Review
Wells Fargo sold out of WisdomTree Asia Local Debt Fund (ALD) in Q1 2019, closing a stake of 41 shares — an estimated $2K sold.
Wells Fargo first reported a position in ALD in Q2 2013 and held it in 23 quarters. The position peaked at $1.71M in Q4 2015. 0 funds tracked by Wall St. Rank hold ALD as of Q1 2019.
- Wells Fargo reported no remaining WisdomTree Asia Local Debt Fund position as of Q1 2019 after selling out during the quarter.
- Wells Fargo sold 41 WisdomTree Asia Local Debt Fund shares in Q1 2019, an estimated $2K.
- Wells Fargo first reported a position in WisdomTree Asia Local Debt Fund in Q2 2013 and held it in 23 quarters.
- Wells Fargo's WisdomTree Asia Local Debt Fund position peaked at $1.71M in Q4 2015.
- 0 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q1 2019.
Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.